PriorNilsson Realinvest vs Fidelity Funds Global Industrials Fund A-Euro

PriorNilsson Realinvest vs Fidelity Funds Global Industrials Fund A-Euro

1. PriorNilsson Realinvest

  • Security

    PriorNilsson Realinvest A

  • Fee

    1.60%

  • ISIN

    SE0005189537

  • Holdings

    26

2. Fidelity Funds Global Industrials Fund A-Euro

  • Security

    Fidelity Funds Global Industrials Fund A-Euro

  • Fee

    2.25%

  • ISIN

    LU0114722902

  • Holdings

    21

Fund Holdings

We have information about 25 holdings in PriorNilsson Realinvest, where the largest holding is Castellum (9.31), followed by John Mattson (9.3) and SCA (9.13). In comparison with Fidelity Funds Global Industrials Fund A-Euro, we have 21 holdings where Rolls-Royce is the largest holding (3.07), followed by Exxon Mobil (2.86) and Union Pacific (2.86).

All Holdings

Here we compare the holdings in PriorNilsson Realinvest and Fidelity Funds Global Industrials Fund A-Euro.

PriorNilsson Realinvest Fidelity Funds Global Industrials Fund A-Euro
1. Castellum AB
Sweden
9.31 %
1. Rolls-Royce Holdings PLC
UK
3.07 %
2. John Mattson Fastighetsföretagen
Sweden
9.3 %
2. Exxon Mobil Corp
USA
2.86 %
3. SCA B
Sweden
9.13 %
3. Union Pacific Corp
USA
2.86 %
4. Corem Property Group B
Sweden
5.63 %
4. Teledyne Technologies Inc
USA
2.74 %
5. Wihlborgs Fastigheter AB
Sweden
4.75 %
5. Fuchs SE
Germany
2.45 %
6. Nyfosa AB
Sweden
4.38 %
6. Linde Plc
Ireland
2.42 %
7. Stenhus Fastigheter i Norden
Sweden
4.1 %
7. Genuine Parts Co
USA
2.3 %
8. Boliden AB
Sweden
3.85 %
8. CSX Corp
USA
2.28 %
9. Telia Company AB
Sweden
3.47 %
9. LKQ Corp
USA
2.22 %
10. Fabege AB
Sweden
3.17 %
10. Chevron Corp
USA
2.08 %
11. Stora Enso R
Finland
3.15 %
11. Airbus SE
Netherlands
2.06 %
12. Aros Bostadsutveckling
3.04 %
12. FedEx Corp
USA
2.05 %
13. Fast. Balder B
Sweden
2.94 %
13. Komatsu Ltd
Japan
2.01 %
14. Lundin Mining Corporation
Canada
2.83 %
14. Lundin Gold Inc
Canada
1.98 %
15. NCC B
Sweden
2.6 %
15. Siemens Energy AG
Germany
1.9 %
16. NP3 Fastigheter Pref
2.36 %
16. TotalEnergies SE
France
1.81 %
17. Pandox B
Sweden
2.2 %
17. L3Harris Technologies Inc
USA
1.76 %
18. Diös Fastigheter AB
Sweden
2.11 %
18. Atmus Filtration Technologies Inc
USA
1.73 %
19. UPM-Kymmene Oyj
Finland
1.92 %
19. Jacobs Engineering Inc
USA
1.66 %
20.
1.92 %
20. MSC Industrial Direct Co Inc
USA
1.63 %
21. Train Alliance Sweden B
1.79 %
21. Agnico Eagle Mines Ltd
Canada
1.59 %
22. Brinova Fastigheter B
1.75 %
-
23. Iberdrola SA
Spain
1.66 %
-
24. Fastighetsbolaget Emilshus B
1.46 %
-
25. Creaspac SPAC
1.13 %
-
26. Peab B
Sweden
0.99 %
-

The list of fund holdings was last updated on June 5, 2025.